GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 46 filers reported holding GLOBAL X FDS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,367 | -1.1% | 189,426 | +4.4% | 0.02% | 0.0% |
| Q2 2023 | $7,446 | +14.4% | 181,393 | +12.9% | 0.02% | +7.1% |
| Q1 2023 | $6,508 | +61.8% | 160,694 | +57.3% | 0.01% | +40.0% |
| Q4 2022 | $4,022 | -99.9% | 102,174 | -31.0% | 0.01% | -33.3% |
| Q3 2022 | $5,640,000 | -3.2% | 148,009 | +8.4% | 0.02% | 0.0% |
| Q2 2022 | $5,829,000 | +41.7% | 136,596 | +64.4% | 0.02% | +66.7% |
| Q1 2022 | $4,114,000 | +259.0% | 83,085 | +266.0% | 0.01% | +200.0% |
| Q4 2021 | $1,146,000 | +358.4% | 22,699 | +339.6% | 0.00% | +200.0% |
| Q3 2021 | $250,000 | +2.0% | 5,163 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $245,000 | -10.3% | 5,012 | -12.3% | 0.00% | 0.0% |
| Q1 2021 | $273,000 | -10.8% | 5,712 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $306,000 | -2.2% | 6,610 | -6.0% | 0.00% | 0.0% |
| Q3 2020 | $313,000 | -7.7% | 7,032 | -11.9% | 0.00% | 0.0% |
| Q2 2020 | $339,000 | +59.2% | 7,984 | +42.9% | 0.00% | 0.0% |
| Q1 2020 | $213,000 | -14.5% | 5,588 | +13.5% | 0.00% | 0.0% |
| Q4 2019 | $249,000 | +10.2% | 4,923 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $226,000 | +5.1% | 4,646 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $215,000 | +5.4% | 4,416 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | 0.0% | 4,275 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $204,000 | – | 4,608 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pasadena Private Wealth, LLC | 678,473 | $27,478,157 | 7.95% |
| Hamilton Wealth, LLC | 493,805 | $19,999,103 | 7.05% |
| Cavalier Investments, LLC | 262,719 | $10,640,120 | 4.35% |
| Iron Horse Wealth Management, LLC | 187,628 | $7,598,969 | 3.80% |
| River Street Advisors LLC | 83,268 | $3,372,360 | 3.32% |
| MAS Advisors LLC | 74,148 | $3,002,975 | 2.93% |
| OLD SECOND NATIONAL BANK OF AURORA | 233,687 | $9,464,324 | 2.76% |
| Thrive Capital Management, LLC | 91,167 | $3,680,417 | 2.32% |
| BEAM WEALTH ADVISORS, INC. | 49,474 | $2,003,677 | 2.01% |
| ELCO Management Co., LLC | 64,000 | $2,592,000 | 1.88% |